2024 Q2 Form 10-Q Financial Statement

#000143774924015736 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $300.7M $297.2M $300.9M
YoY Change 6.4% 10.24% 13.74%
Cost Of Revenue $180.1M $183.1M $186.6M
YoY Change 2.73% 9.13% 11.49%
Gross Profit $120.6M $114.0M $114.4M
YoY Change 12.39% 12.09% 17.63%
Gross Profit Margin 40.11% 38.37% 38.0%
Selling, General & Admin $10.57M $10.35M $11.44M
YoY Change 6.76% 2.54% 12.06%
% of Gross Profit 8.77% 9.07% 10.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.338M $10.59M $11.77M
YoY Change -7.39% 5.35% 12.31%
% of Gross Profit 7.74% 9.28% 10.29%
Operating Expenses $98.06M $98.36M $94.18M
YoY Change 5.2% 7.35% 2.61%
Operating Profit $22.52M $15.63M $20.18M
YoY Change 61.12% 56.1% 271.29%
Interest Expense $0.00 $46.00K $11.95M
YoY Change -100.0% -53.06% -782.96%
% of Operating Profit 0.0% 0.29% 59.2%
Other Income/Expense, Net $4.956M $5.685M $4.544M
YoY Change 34.09% 31.51%
Pretax Income $36.60M $35.71M $36.67M
YoY Change 63.96% 127.17% 394.6%
Income Tax $9.494M $9.462M $8.700M
% Of Pretax Income 25.94% 26.49% 23.73%
Net Earnings $26.84M $26.21M $28.41M
YoY Change 64.88% 123.6% 347.13%
Net Earnings / Revenue 8.93% 8.82% 9.44%
Basic Earnings Per Share $1.74 $1.71
Diluted Earnings Per Share $1.73 $1.69 $1.83
COMMON SHARES
Basic Shares Outstanding 15.40M 15.35M 15.32M
Diluted Shares Outstanding 15.56M 15.51M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.9M $371.0M $372.7M
YoY Change 22.03% 19.83% 14.87%
Cash & Equivalents $136.2M $93.98M $107.1M
Short-Term Investments $274.7M $277.0M $265.6M
Other Short-Term Assets $61.12M $67.17M $66.18M
YoY Change 3.56% 6.56% 3.46%
Inventory $6.632M $6.763M $7.386M
Prepaid Expenses
Receivables $109.4M $125.7M $108.5M
Other Receivables $713.0K $487.0K $503.0K
Total Short-Term Assets $447.9M $417.6M $406.2M
YoY Change 21.46% 23.58% 14.78%
LONG-TERM ASSETS
Property, Plant & Equipment $487.2M $488.7M $493.3M
YoY Change -2.93% -2.87% -2.61%
Goodwill $168.3M $168.3M $168.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $7.038M $7.038M $7.038M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments $20.19M $16.75M $16.27M
YoY Change 503.32% 365.97% 689.66%
Other Assets $404.6M $413.4M $411.2M
YoY Change -1.32% -2.59% -0.9%
Total Long-Term Assets $891.8M $902.1M $904.6M
YoY Change -2.21% -2.74% -1.84%
TOTAL ASSETS
Total Short-Term Assets $447.9M $417.6M $406.2M
Total Long-Term Assets $891.8M $902.1M $904.6M
Total Assets $1.340B $1.320B $1.311B
YoY Change 4.61% 4.29% 2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.78M $20.70M $19.19M
YoY Change 50.01% 59.95% 13.19%
Accrued Expenses $143.2M $124.7M $144.0M
YoY Change 12.09% 6.38% 8.32%
Deferred Revenue $7.667M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $860.0K
YoY Change -100.0% -100.0% -82.75%
Total Short-Term Liabilities $216.9M $206.4M $214.5M
YoY Change 9.68% 12.67% 8.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $18.05M $27.91M $26.38M
YoY Change -32.7% 5.29% 32.21%
Total Long-Term Liabilities $18.05M $27.91M $26.38M
YoY Change -32.7% 5.29% 32.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.9M $206.4M $214.5M
Total Long-Term Liabilities $18.05M $27.91M $26.38M
Total Liabilities $391.9M $393.1M $400.3M
YoY Change -0.63% 1.99% 0.6%
SHAREHOLDERS EQUITY
Retained Earnings $722.2M $704.7M $687.6M
YoY Change 8.29% 6.83% 4.71%
Common Stock $154.0K $154.0K $153.0K
YoY Change 0.65% 0.65% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.8M $924.7M $908.8M
YoY Change
Total Liabilities & Shareholders Equity $1.340B $1.320B $1.311B
YoY Change 4.61% 4.29% 2.77%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $26.84M $26.21M $28.41M
YoY Change 64.88% 123.6% 347.13%
Depreciation, Depletion And Amortization $9.338M $10.59M $11.77M
YoY Change -7.39% 5.35% 12.31%
Cash From Operating Activities $50.66M $9.646M $25.73M
YoY Change 28.84% -30.39% 115.63%
INVESTING ACTIVITIES
Capital Expenditures $7.833M $5.955M $8.601M
YoY Change 27.39% -10.32% 52.58%
Acquisitions
YoY Change
Other Investing Activities $9.258M $3.540M -$1.585M
YoY Change 73.73% -32.09% -118.72%
Cash From Investing Activities $1.425M -$2.415M -$10.19M
YoY Change -273.78% 69.24% -459.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.613M -$12.07M -9.834M
YoY Change -25.89% -4.37% -18.73%
NET CHANGE
Cash From Operating Activities 50.66M $9.646M 25.73M
Cash From Investing Activities 1.425M -$2.415M -10.19M
Cash From Financing Activities -7.613M -$12.07M -9.834M
Net Change In Cash 44.47M -$4.836M 5.713M
YoY Change 57.54% 2458.73% 114.37%
FREE CASH FLOW
Cash From Operating Activities $50.66M $9.646M $25.73M
Capital Expenditures $7.833M $5.955M $8.601M
Free Cash Flow $42.83M $3.691M $17.13M
YoY Change 29.11% -48.86% 172.07%

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OperatingLeaseLiabilityNoncurrent
63175000 usd
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72710000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability Noncurrent
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5708000 usd
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ContractWithCustomerRefundLiabilityNoncurrent
6376000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
19639000 usd
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DeferredIncomeTaxLiabilitiesNet
17200000 usd
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27909000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
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26379000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
393126000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
400316000 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
154000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
153000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
226909000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
227604000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
704726000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
687599000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q1 us-gaap Minority Interest
MinorityInterest
1766000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
1728000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
910480000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1319640000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1310796000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
26251000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
11285000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10586000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10048000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
67000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1535000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
14399000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1386000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
344000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-492000 usd
CY2024Q1 nhc Gain Loss On Sale Of Unconsolidated Company
GainLossOnSaleOfUnconsolidatedCompany
1024000 usd
CY2023Q1 nhc Gain Loss On Sale Of Unconsolidated Company
GainLossOnSaleOfUnconsolidatedCompany
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CY2024Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2484000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
793000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
639000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17119000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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3148000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
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-623000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-142000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3153000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
55000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-316000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1503000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4018000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-19954000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-15800000 usd
CY2024Q1 nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
1619000 usd
CY2023Q1 nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
48000 usd
CY2024Q1 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4978000 usd
CY2023Q1 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
3157000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7667000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2024Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1311000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5407000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1530000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6554000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9646000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13857000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5955000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6640000 usd
CY2024Q1 nhc Proceeds From Sale Of Unconsolidated Company
ProceedsFromSaleOfUnconsolidatedCompany
2100000 usd
CY2023Q1 nhc Proceeds From Sale Of Unconsolidated Company
ProceedsFromSaleOfUnconsolidatedCompany
0 usd
CY2024Q1 nhc Payments For Proceeds From Unconsolidated Investments
PaymentsForProceedsFromUnconsolidatedInvestments
1488000 usd
CY2023Q1 nhc Payments For Proceeds From Unconsolidated Investments
PaymentsForProceedsFromUnconsolidatedInvestments
-0 usd
CY2024Q1 nhc Payments For Proceeds From Notes Receivable Total
PaymentsForProceedsFromNotesReceivableTotal
-16000 usd
CY2023Q1 nhc Payments For Proceeds From Notes Receivable Total
PaymentsForProceedsFromNotesReceivableTotal
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CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8703000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10281000 usd
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11615000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15492000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
860000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1218000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9051000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8748000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8412000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9900000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2482000 usd
CY2024Q1 nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
-668000 usd
CY2023Q1 nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
-171000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12067000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4836000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-189000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
125968000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74865000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121132000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74676000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93982000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46144000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27150000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28532000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121132000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74676000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
910480000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
26251000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-437000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
793000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8413000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9900000 usd
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
9086000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
926514000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
877514000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
11285000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1679000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
639000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2482000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
8733000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
879902000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
46000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
281547000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2024Q1 nhc Number Of Skilled Nursing Centers
NumberOfSkilledNursingCenters
65 pure
CY2024Q1 nhc Number Of Beds
NumberOfBeds
8421 pure
CY2024Q1 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
24 pure
CY2024Q1 nhc Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
5 pure
CY2024Q1 nhc Number Of Behavioral Health Hospitals
NumberOfBehavioralHealthHospitals
3 pure
CY2024Q1 nhc Number Of Homecare Programs
NumberOfHomecarePrograms
35 pure
CY2024Q1 nhc Number Of Hospice Agencies
NumberOfHospiceAgencies
30 pure
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
8 pure
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Estimates and Assumptions</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and could cause our reported net income to vary significantly from period to period.</p>
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2471000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1811000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9174000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8054000 usd
CY2024Q1 nhc Paymens Received Government Assistance Medicare Accelerated And Advance Payment Program
PaymensReceivedGovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgram
9881000 usd
CY2024Q1 nhc Government Assistance Medicare Accelerated And Advance Payment Program Payments Recouped
GovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgramPaymentsRecouped
2214000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7667000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15629000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5685000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6164000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5653000 usd
CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
183138000 usd
CY2024Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
77429000 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
10348000 usd
CY2024Q1 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
1606000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10586000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
285823000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
258007000 usd
CY2024Q1 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2023Q1 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7667000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5959000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6043000 usd
CY2024Q1 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4438000 usd
CY2023Q1 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4097000 usd
CY2024Q1 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
872000 usd
CY2023Q1 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1048000 usd
CY2024Q1 nhc Miscellaneous Revenue
MiscellaneousRevenue
84000 usd
CY2023Q1 nhc Miscellaneous Revenue
MiscellaneousRevenue
368000 usd
CY2024Q1 nhc Other Revenues
OtherRevenues
11353000 usd
CY2023Q1 nhc Other Revenues
OtherRevenues
11556000 usd
CY2024Q1 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
2056000 usd
CY2023Q1 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1233000 usd
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2538000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1555000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1535000 usd
CY2024Q1 nhc Gain Loss On Sale Of Unconsolidated Company
GainLossOnSaleOfUnconsolidatedCompany
1024000 usd
CY2023Q1 nhc Gain Loss On Sale Of Unconsolidated Company
GainLossOnSaleOfUnconsolidatedCompany
0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5685000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4323000 usd
CY2024Q1 nhc Proceeds From Sale Of Unconsolidated Company
ProceedsFromSaleOfUnconsolidatedCompany
2100000 usd
CY2024Q1 nhc Gain Loss On Sale Of Unconsolidated Company
GainLossOnSaleOfUnconsolidatedCompany
1024000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
285823000 usd
CY2024Q1 nhc Other Revenues
OtherRevenues
11353000 usd
CY2024Q1 us-gaap Revenues
Revenues
297176000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
14399000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35713000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
258007000 usd
CY2023Q1 nhc Other Revenues
OtherRevenues
11556000 usd
CY2023Q1 us-gaap Revenues
Revenues
269563000 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
167824000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71489000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
10092000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10048000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
98000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
259551000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10012000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4323000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1386000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15721000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34351000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33590000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24933000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
493000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
207000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93595000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7858000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
85737000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29733000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56004000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15350240
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CY2024Q1 us-gaap Goodwill
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CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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